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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €200.778 19 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €189.376 19 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.57 19 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €150.65 19 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.083 19 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.30 19 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.404 19 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €251.014 19 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €236.741 19 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.809 19 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €156.94 19 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €682.598 19 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €644.17 19 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €617.792 19 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £205.576 19 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £189.544 19 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £169.77 19 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.57 19 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.89 19 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.892 19 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £176.734 19 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.603 19 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £148.07 19 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.044 19 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.539 19 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €223.506 19 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €225.834 19 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €167.753 19 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.174 19 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €103.866 19 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €105.786 19 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €108.412 19 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €110.003 19 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €123.331 19 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €123.857 19 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €124.252 19 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €124.385 19 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €119.24 19 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €125.179 19 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €125.711 19 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €119.078 19 November 2025